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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.66%
AUM
$1.38B
AUM Growth
+$111M
Cap. Flow
+$37.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.36%
Holding
346
New
30
Increased
175
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.93M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.71M
4
WST icon
West Pharmaceutical
WST
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.69M
2
MKL icon
Markel Group
MKL
+$3.32M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.1M
4
QCOM icon
Qualcomm
QCOM
+$1.9M
5
FND icon
Floor & Decor
FND
+$958K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 13.89%
3 Industrials 7.69%
4 Consumer Discretionary 6.97%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
301
Novartis
NVS
$297B
$306K 0.02%
2,658
– –
CLBK icon
302
Columbia Financial
CLBK
$1.12B
$302K 0.02%
17,687
– –
AMGN icon
303
Amgen
AMGN
$208B
$290K 0.02%
900
+19
+2% +$6.21K
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$121B
$288K 0.02%
3,064
– –
CL icon
305
Colgate-Palmolive
CL
$73.1B
$287K 0.02%
2,761
+170
+7% +$17.3K
CTVA icon
306
Corteva
CTVA
$52.6B
$279K 0.02%
4,751
+45
+1% +$2.46K
IFN
307
Aberdeen India Fund
IFN
$499M
$275K 0.02%
14,444
– –
PFS icon
308
Provident Financial Services
PFS
$3.22B
$269K 0.02%
14,479
– –
COR icon
309
Cencora
COR
$60.6B
$260K 0.02%
1,155
– –
VUSB icon
310
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$260K 0.02%
5,204
– –
VOOG icon
311
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$251K 0.02%
4,368
– –
LYB icon
312
LyondellBasell Industries
LYB
$20B
$249K 0.02%
2,594
-57
-2% -$5.46K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$244K 0.02%
1,718
– –
CEG icon
314
Constellation Energy
CEG
$93.8B
$242K 0.02%
+929
New +$185K
CCI icon
315
Crown Castle
CCI
$33.3B
$240K 0.02%
2,027
-2,457
-55% -$271K
FTEC icon
316
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$237K 0.02%
1,359
– –
SHEL icon
317
Shell
SHEL
$254B
$236K 0.02%
3,583
+445
+14% +$31.5K
HYS icon
318
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$235K 0.02%
2,460
-25
-1% -$2.35K
PKG icon
319
Packaging Corp of America
PKG
$21.9B
$228K 0.02%
+1,059
New +$210K
USRT icon
320
iShares Core US REIT ETF
USRT
$4.62B
$227K 0.02%
+3,684
New +$215K
TNDM icon
321
Tandem Diabetes Care
TNDM
$1.34B
$227K 0.02%
5,344
– –
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$82.2B
$225K 0.02%
1,185
-11
-0.9% -$2K
TFX icon
323
Teleflex
TFX
$6.05B
$224K 0.02%
+906
New +$212K
EBC icon
324
Eastern Bankshares
EBC
$5.26B
$220K 0.02%
13,397
– –
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$218K 0.02%
+1,298
New +$206K
10 11 12
13
14

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KAM
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OQS
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RP
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DWT
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ABTD
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FCIM
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Roundview Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Roundview Capital held 346 positions worth $1.38B, up 8.7% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital's Q3 2024 filing shows 30 new, 175 increased, 92 reduced and 8 closed positions. Its largest new stake was Chemed: 2,613 shares worth $1.57M. The largest sale was Berkshire Hathaway Class B, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Roundview Capital's largest Q3 2024 buy was Chemed: 2,613 shares worth $1.57M.
  • Roundview Capital added most to Schwab US Broad Market ETF in Q3 2024, an estimated $3.93M increase.
  • Roundview Capital's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.69M.
  • Roundview Capital fully exited Pool Corp in Q3 2024, selling an estimated $709K.
  • Roundview Capital's ten largest holdings make up 32% of its $1.38B portfolio in Q3 2024.
  • Roundview Capital opened 30 new positions and closed 8 in Q3 2024.
  • Roundview Capital's portfolio value rose 8.7% quarter-over-quarter to $1.38B.

Based on Roundview Capital's 13F filing for Q3 2024, filed 14 Nov 2024.